| # | Scheme | 1W | 1M | 3M | 6M | 1Y ▲▼ | 3Y CAGR | α 1Y | Sharpe 1Y | Max DD 1Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOTILAL Motilal Oswal Small Cap | -2.3% | -3.6% | +2.6% | +36.7% | +17.7%▲ | — | +16.2 | 0.67 | -16.5% |
| 2 | DSP DSP Small Cap | -2.3% | -3.6% | +3.1% | +29.4% | +14.6%▲ | +16.5% | +13.1 | 0.52 | -12.7% |
| 3 | QUANT Quant Small Cap | -1.4% | -1.4% | +0.0% | +30.7% | +10.5%▲ | +16.8% | +9.0 | 0.30 | -16.3% |
| 4 | MIRAE Mirae Asset Small Cap | -2.6% | -3.7% | +1.3% | +21.5% | +6.5%▲ | — | +5.0 | 0.06 | -15.1% |
| 5 | SBI SBI Small Cap | -3.0% | -5.1% | -0.8% | +18.4% | +6.0%▲ | +10.3% | +4.5 | 0.02 | -15.9% |
| 6 | NIPPON Nippon India Small Cap | -2.6% | -3.5% | -0.9% | +22.5% | +5.1%▲ | +14.1% | +3.6 | -0.02 | -14.7% |
| 7 | KOTAK Kotak Small Cap | -3.5% | -3.7% | -0.4% | +23.2% | +2.6%▲ | +11.3% | +1.1 | -0.17 | -17.0% |
| 8 | ICICI ICICI Prudential Smallcap | -3.4% | -4.4% | -2.3% | +23.0% | +1.2%▼ | +13.0% | -0.3 | -0.22 | -18.3% |
| 9 | CANARA Canara Robeco Small Cap | -3.3% | -5.0% | -7.1% | +11.2% | -5.2%▼ | +5.4% | -6.7 | -0.64 | -16.4% |
| 10 | HDFC HDFC Small Cap | -3.1% | -3.7% | -2.3% | +14.5% | -6.0%▼ | +9.6% | -7.5 | -0.77 | -18.0% |
| — | NSE NIFTY Smallcap 250 TRI | -3.2% | -4.3% | -2.1% | +23.3% | +1.5% | +13.4% | — | — | — |
Ranked by 1Y return. ▲▼ = beat / missed NIFTY SC250 TRI. α 1Y = fund minus benchmark return (pp). 3Y as CAGR. Sharpe annualised (Rf 6.5% p.a.). Max DD = peak-to-trough over 1Y.
INDEX = passive tracker; IDCW = dividend plan (returns not directly comparable to growth plans).
Fund names link to the official AMC factsheet page.
Click a legend item to highlight that scheme. Benchmark (NIFTY SC250 TRI) shown in amber.
How the 250-stock benchmark is distributed across sectors — useful context for understanding where your smallcap fund's alpha comes from.
Source: niftyindices.com constituents CSV. Updated weekly.